| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Debt-to-equity | 155 | % | +11.7% |
| Return On Equity | -9.39 | % | -11.8% |
| Return On Assets | -3.8 | % | -4.69% |
| Operating Margin | -141 | % | -1387% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Entity Common Stock, Shares Outstanding | 21.2M | shares | -1.85% |
| Common Stock, Shares, Outstanding | 21.3M | shares | -1.84% |
| Entity Public Float | 0 | USD | -100% |
| Common Stock, Value, Issued | 213K | USD | -1.39% |
| Weighted Average Number of Shares Outstanding, Basic | 21.4M | shares | -1.48% |
| Weighted Average Number of Shares Outstanding, Diluted | 21.4M | shares | -1.48% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Revenues | 64.6M | USD | +31.6% |
| General and Administrative Expense | 3.91M | USD | -1.31% |
| Costs and Expenses | 88.2M | USD | +82.4% |
| Operating Income (Loss) | -14M | USD | -1331% |
| Income Tax Expense (Benefit) | 851K | USD | -100% |
| Net Income (Loss) Attributable to Parent | -17.8M | USD | -0.26% |
| Earnings Per Share, Basic | -0.82 | USD/shares | -159% |
| Earnings Per Share, Diluted | -0.82 | USD/shares | -159% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 27M | USD | +216% |
| Assets | 448M | USD | -5.31% |
| Accounts Payable, Current | 675K | USD | |
| Liabilities | 282M | USD | +1.64% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -159K | USD | -298% |
| Retained Earnings (Accumulated Deficit) | 5.11M | USD | -77.7% |
| Stockholders' Equity Attributable to Parent | 164M | USD | -11.7% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 167M | USD | -15.1% |
| Liabilities and Equity | 448M | USD | -5.31% |
| Label | TTM Value / Value | Unit | Change % |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.16M | USD | +49.8% |
| Net Cash Provided by (Used in) Financing Activities | 3.89M | USD | |
| Net Cash Provided by (Used in) Investing Activities | -343K | USD | -102% |
| Common Stock, Shares Authorized | 60M | shares | 0% |
| Common Stock, Shares, Issued | 21.3M | shares | -1.84% |
| Common Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 34.1M | USD | +212% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | -17.8M | USD | -1.82% |
| Preferred Stock, Shares Issued | 0 | shares | |
| Preferred Stock, Shares Authorized | 10M | shares | 0% |
| Additional Paid in Capital | 158M | USD | -2.38% |
| Preferred Stock, Shares Outstanding | 0 | shares | |
| Interest Expense | 26M | USD | +13.2% |
| Preferred Stock, Par or Stated Value Per Share | 0.01 | USD/shares | 0% |